Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INFOSYS LTD | SPONSORED ADR | 1151 | $7,512,000 | 408,673 | 0.00 | 0.00 | 7,722 | 1.93 | 12-31-2023 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 1152 | $7,317,000 | 583,523 | 0.00 | 0.00 | -1,211 | -0.21 | 12-31-2023 |
| WP CAREY INC | COM | 1153 | $7,311,112 | 112,806 | 0.00 | 0.00 | 27,245 | 31.84 | 12-31-2023 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 1154 | $7,311,000 | 155,226 | 0.00 | 0.00 | -4,000 | -2.51 | 12-31-2023 |
